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Argent Capital Management’s Chesapeake Utilities CPK Stock Holding History

Argent Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,664
Closed -$1.22M – 175
2026
Q1 		$1.22M Buy
9,664
+3,408
+54% +$439K 0.04% 111
2025
Q4 		$780K Sell
6,256
-426
-6% -$56.2K 0.02% 118
2025
Q3 		$900K Buy
6,682
+50
+0.8% +$6.21K 0.02% 109
2025
Q2 		$797K Buy
6,632
+345
+5% +$43.4K 0.02% 111
2025
Q1 		$807K Buy
6,287
+1,172
+23% +$145K 0.02% 110
2024
Q4 		$621K Buy
5,115
+1,422
+39% +$176K 0.02% 127
2024
Q3 		$459K Buy
3,693
+484
+15% +$56.5K 0.01% 129
2024
Q2 		$341K Buy
3,209
+1,213
+61% +$130K 0.01% 131
2024
Q1 		$214K Buy
+1,996
New +$206K 0.01% 149
2020
Q4 		– Sell
-2,475
Closed -$209K – 195
2020
Q3 		$209K Sell
2,475
-275
-10% -$22.7K 0.01% 197
2020
Q2 		$231K Buy
+2,750
New +$239K 0.01% 190
2018
Q1 		– Sell
-22,552
Closed -$1.66M – 199
2017
Q4 		$1.66M Sell
22,552
-4,865
-18% -$393K 0.06% 121
2017
Q3 		$2.15M Buy
27,417
+215
+0.8% +$16.8K 0.08% 112
2017
Q2 		$2.04M Buy
27,202
+9,275
+52% +$678K 0.08% 110
2017
Q1 		$1.24M Sell
17,927
-4,575
-20% -$305K 0.05% 126
2016
Q4 		$1.51M Sell
22,502
-6,659
-23% -$425K 0.06% 124
2016
Q3 		$1.78M Sell
29,161
-13,317
-31% -$855K 0.08% 117
2016
Q2 		$2.81M Buy
42,478
+9,500
+29% +$571K 0.13% 80
2016
Q1 		$2.08M Sell
32,978
-15,790
-32% -$960K 0.09% 90
2015
Q4 		$2.77M Buy
48,768
+8,575
+21% +$460K 0.13% 83
2015
Q3 		$2.13M Buy
40,193
+403
+1% +$20.5K 0.11% 86
2015
Q2 		$2.14M Sell
39,790
-255
-0.6% -$13.2K 0.1% 98
2015
Q1 		$2.03M Buy
40,045
+190
+0.5% +$9.3K 0.09% 101
2014
Q4 		$1.98M Sell
39,855
-6,425
-14% -$296K 0.1% 110
2014
Q3 		$1.93M Buy
46,280
+16,610
+56% +$748K 0.11% 99
2014
Q2 		$1.41M Buy
+29,670
New +$1.29M 0.07% 118

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Capital Management's CPK Position: Q2 2026 in Review

Argent Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 9,664 shares — an estimated $1.22M sold.

Argent Capital Management first reported a position in CPK in Q2 2014 and held it in 26 quarters. The position peaked at $2.81M in Q2 2016. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Argent Capital Management reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Argent Capital Management sold 9,664 Chesapeake Utilities shares in Q2 2026, an estimated $1.22M.
  • Argent Capital Management first reported a position in Chesapeake Utilities in Q2 2014 and held it in 26 quarters.
  • Argent Capital Management's Chesapeake Utilities position peaked at $2.81M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.